Back to PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP, INC.

QUALQUAL
23 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in ISHARES MSCI USA QUALITY FAC

PNC FINANCIAL SERVICES GROUP, INC. holds 5.7M shares of QUAL (ISHARES MSCI USA QUALITY FAC), worth $1.3B as of 2026-Q2. The position was decreased (-6.9% shares). QUAL represents 0.6% of PNC FINANCIAL SERVICES GROUP, INC.'s portfolio.

Current Value

$1.3B

Current Shares

5.7M

Total Value Change

+$948.3M

Total Shares Change

+3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.7M
-6.9%
$1.3B0.6%$219.43
0
2026-Q1
Decreased
6.1M
-4.8%
$1.2B0.7%$202.29
0
2025-Q4
Decreased
6.4M
-4.6%
$1.3B0.7%$200.10
0
2025-Q3
Decreased
6.8M
-4.6%
$1.3B0.8%$192.77
0
2025-Q2
Decreased
7.1M
-3.0%
$1.3B0.8%$180.59
0
2025-Q1
Decreased
7.3M
-5.0%
$1.2B0.7%$168.31
0
2024-Q4
Decreased
7.7M
-1.9%
$1.4B0.9%$176.81
0
2024-Q3
Decreased
7.8M
-3.2%
$1.4B0.9%$176.39
0
2024-Q2
Decreased
8.1M
-8.2%
$1.4B0.9%$168.05
0
2024-Q1
Decreased
8.8M
-3.5%
$1.4B1.0%$161.41
0
2023-Q4
Decreased
9.1M
-15.2%
$1.3B1.1%$144.18
0
2023-Q3
Decreased
10.8M
-10.4%
$1.4B1.2%$128.67
0
2023-Q2
Increased
12M
+116.6%
$1.6B1.4%$129.74
81
2023-Q1
Increased
5.6M
+154.5%
$689.3M0.6%$118.54
72
2022-Q4
Decreased
2.2M
-5.4%
$248.7M0.2%$110.16
0
2022-Q3
Decreased
2.3M
-2.2%
$239.9M0.3%$101.79
0
2022-Q2
Decreased
2.4M
-1.6%
$263.5M0.3%$107.69
0
2022-Q1
Increased
2.4M
+0.1%
$322.8M0.3%$130.26
37
2021-Q4
Decreased
2.4M
-0.4%
$348.8M0.3%$138.90
0
2021-Q3
Decreased
2.4M
-1.3%
$317M0.3%$126.45
0
2021-Q2
Decreased
2.4M
-3.0%
$323.9M0.3%$125.88
0
2021-Q1
Decreased
2.5M
-4.3%
$306.1M0.3%$114.61
0
2020-Q4
New
2.6M
-
$305.2M0.3%$108.47
51

Other major holders of QUAL: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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